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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MARSHALL WACE, LLP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001318757-23-000011

Total Value
$49.37B
Positions
3,017
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES-S&P 5004642872007,913,000$3.40B8.22%
2MICROSOFT CORPMSFT4,400,732$1.39B3.36%
3AMAZON.COM INCAMZN5,362,955$681.7M1.65%
4META PLATFORMS-AMETA2,068,431$621.0M1.50%
5NVIDIA CORPNVDA1,280,621$557.1M1.35%
6DANAHER CORP2358511022,243,116$556.5M1.35%
7ISHARES-S&P 5004642872001,105,000$474.5M1.15%
8WALMART INCWMT2,921,496$467.2M1.13%
9MICROSOFT CORPMSFT1,416,480$447.3M1.08%
10ABBVIE INCABBV2,918,613$435.0M1.05%
11ADOBE INCADBE835,264$425.9M1.03%
12HUMANA INCHUM867,259$421.9M1.02%
13ADV MICRO DEVICEAMD4,041,880$415.6M1.01%
14KENVUE INCKVUE18,016,261$361.8M0.88%
15GENERAL ELECTRIC3696043013,244,623$358.7M0.87%
16AMGEN INCAMGN1,330,664$357.6M0.87%
17APPLE INCAAPL1,975,806$338.3M0.82%
18APPLE INCAAPL1,834,098$314.0M0.76%
19MICRON TECHMU4,413,336$300.2M0.73%
20JP MORGAN CHASEVYLD2,057,435$298.4M0.72%
21ELI LILLY & COLLY469,330$252.1M0.61%
22GENERAL MOTORS C37045V1007,610,108$250.9M0.61%
23COSTCO WHOLESALE22160K105406,360$229.6M0.56%
24ORACLE CORPORCL-PD2,160,148$228.8M0.55%
25BANK OF AMERICA0605051048,179,732$224.0M0.54%
26NVIDIA CORPNVDA502,819$218.7M0.53%
27THE CIGNA GROUP125523100761,346$217.8M0.53%
28PINTEREST INC -APINS7,865,100$212.6M0.51%
29DATADOG INC-ADDOG2,329,504$212.2M0.51%
30MERCK & COMRK2,051,405$211.2M0.51%
31INTERACTIVE BROK45841N1072,341,306$202.7M0.49%
32PALO ALTO NETWORPANW850,715$199.4M0.48%
33CROCS INCCROX2,236,194$197.3M0.48%
34LAS VEGAS SANDSLVS4,299,397$197.1M0.48%
35ALPHABET INC-CGOOG1,491,175$196.6M0.48%
36BOSTON SCIENTIFCBSX3,501,969$184.9M0.45%
37ALPHABET INC-AGOOG1,389,033$181.8M0.44%
38HASBRO INCHAS2,693,293$178.1M0.43%
39CVS HEALTH CORPCVS2,531,632$176.8M0.43%
40SPDR GOLD TRUSTGLD1,028,600$176.4M0.43%
41BIO-TECHNE CORPTECH2,574,415$175.2M0.42%
42META PLATFORMS-AMETA570,619$171.3M0.41%
43MCDONALDS CORPMCD648,241$170.8M0.41%
44ISHARES-LEH 204642874321,914,900$169.8M0.41%
45MERCADOLIBRE INCMELI132,419$167.9M0.41%
46ELEVANCE HEALTHELV384,210$167.3M0.40%
47SHOPIFY INC - ASHOP3,041,116$166.0M0.40%
48SEA LTD-ADRSE3,676,263$161.6M0.39%
49AMAZON.COM INCAMZN1,250,270$158.9M0.38%
50DOLLAR GENERAL C2566771051,499,194$158.6M0.38%
51TESLA INCTSLA627,860$157.1M0.38%
52AMAZON.COM INCAMZN1,234,656$156.9M0.38%
53MOLSON COORS-BTAP-A2,429,627$154.5M0.37%
54SPDR S&P 500 ETFSPY360,600$154.1M0.37%
55CBOE GLOBAL MARK12503M108958,958$149.8M0.36%
56ARAMARKARMK4,248,852$147.4M0.36%
57ABBVIE INCABBV987,877$147.3M0.36%
58ARGENX SE - ADRARGX297,097$146.1M0.35%
59CELSIUS HOLDINGSCELH849,017$145.7M0.35%
60STERIS PLCSTE655,689$143.9M0.35%
61INTUITIVE SURGICISRG491,670$143.7M0.35%
62WALMART INCWMT896,378$143.4M0.35%
63VERIZON COMMUNICVZ4,306,770$139.6M0.34%
64LULULEMON ATHLULU340,172$131.2M0.32%
65FERRARI NVRACE436,948$129.4M0.31%
66ADOBE INCADBE252,276$128.6M0.31%
67INVESCO QQQ TRUSIVZ356,400$127.7M0.31%
68LAMB WESTONLW1,377,078$127.3M0.31%
69SPLUNK INC848637104841,085$123.0M0.30%
70WALMART INCWMT767,414$122.7M0.30%
71RAYMOND JAMES7547301091,219,943$122.5M0.30%
72FORTIVE CORPFTV1,648,871$122.3M0.30%
73AKAMAI TECHNOLOGAKAM1,124,332$119.8M0.29%
74BLACKROCK INCBLK184,701$119.4M0.29%
75ALCON INCALC1,531,757$118.6M0.29%
76MCDONALDS CORPMCD444,689$117.1M0.28%
77WALT DISNEY CO/T2546871061,439,702$116.7M0.28%
78BANK OF AMERICA0605051044,259,948$116.6M0.28%
79VMWARE INC-CL A928563402678,120$112.9M0.27%
80NU HOLDINGS LT-ANU15,214,671$110.3M0.27%
81ONEOK INCOKE1,706,864$108.3M0.26%
82ADV MICRO DEVICEAMD1,051,848$108.2M0.26%
83NOVARTIS AG-ADRNVSEF1,050,105$107.0M0.26%
84KENVUE INCKVUE5,287,920$106.2M0.26%
85ACCENTURE PLC-AACN343,000$105.3M0.25%
86BANK NY MELLON0640581002,464,474$105.1M0.25%
87WALGREENS BOOTS9314271084,703,673$104.6M0.25%
88HALOZYME THERAPEHALO2,718,694$103.9M0.25%
89INVESCO QQQ TRUSIVZ289,400$103.7M0.25%
90ROKU INCROKU1,461,514$103.2M0.25%
91DEXCOMDXCM1,078,632$100.6M0.24%
92FEDEX CORPFDX378,662$100.3M0.24%
93GENERAL MOTORS C37045V1002,991,257$98.6M0.24%
94SPOTIFY TECHNOLOSPOT634,440$98.1M0.24%
95ON HOLDING AG-AH5919C1043,421,883$95.2M0.23%
96COSTCO WHOLESALE22160K105167,964$94.9M0.23%
97CLEAN HARBORSCLH561,268$93.9M0.23%
98ONEOK INCOKE1,476,401$93.6M0.23%
99IBMINTR656,905$92.2M0.22%
100ACTIVISION BLIZZ00507V109975,330$91.3M0.22%
101DOLLAR TREE INCDLTR850,475$90.5M0.22%
102UNITED PARCEL-BUPS580,179$90.4M0.22%
103ABERCROMBIE & FIANF1,598,391$90.1M0.22%
104ZSCALER INCZS578,108$89.9M0.22%
105SHOCKWAVE MEDICA82489T104451,166$89.8M0.22%
106JP MORGAN CHASEVYLD618,791$89.7M0.22%
107M&T BANK CORP55261F104696,532$88.1M0.21%
108TRIP.COM GRO-ADRTRPCF2,488,030$87.0M0.21%
109CAMECO CORPCCJ2,188,430$86.7M0.21%
110AGILENT TECH INCA774,068$86.6M0.21%
111INTUITIVE SURGICISRG293,403$85.8M0.21%
112MICRON TECHMU1,258,686$85.6M0.21%
113TAKE-TWO INTERACTTWO606,224$85.1M0.21%
114CADENCE DESIGNCDNS356,079$83.4M0.20%
115CONSTELLATION-ASTZ331,642$83.4M0.20%
116TENET HEALTHCARETHC1,264,641$83.3M0.20%
117CNH INDUSTRIAL NN209441096,790,359$82.7M0.20%
118RESMED INCRSMDF552,006$81.6M0.20%
119MOLSON COORS-BTAP-A1,269,367$80.7M0.20%
120CHURCH & DWIGHTCHD879,252$80.6M0.19%
121OPTION CARE HEALOPCH2,479,274$80.2M0.19%
122PFIZER INCPFE2,409,498$79.9M0.19%
123EDWARDS LIFEEW1,143,550$79.2M0.19%
124BLACKROCK INCBLK121,354$78.5M0.19%
125VERIZON COMMUNICVZ2,418,578$78.4M0.19%
126GLOBALFOUNDRIESGFS1,340,708$78.0M0.19%
127H WORLD GROU-ADRHWLDF1,952,081$77.0M0.19%
128AMERIPRISE FINAN03076C106232,941$76.8M0.19%
129SPDR S&P BIOTECH78464A8701,049,900$76.7M0.19%
130HORIZON THERAPEUG46188101647,998$75.0M0.18%
131DICK'S SPORTING253393102690,293$75.0M0.18%
132NORFOLK SOUTHERN655844108378,785$74.6M0.18%
133REGENERON PHARMREGN90,508$74.5M0.18%
134ADVANCE AUTO PARAAP1,325,771$74.2M0.18%
135EPAM SYSTEMS INCEPAM288,598$73.8M0.18%
136XENON PHARMACEUTXENE2,148,753$73.4M0.18%
137KIMBERLY-CLARKKMB603,581$72.9M0.18%
138DYNATRACE INCDT1,557,709$72.8M0.18%
139DR HORTON INC23331A109674,436$72.5M0.18%
140MURPHY OIL CORPMUR1,568,129$71.1M0.17%
141VERTEX PHARMVRTX202,590$70.4M0.17%
142GARMIN LTDGRMN669,516$70.4M0.17%
143SPDR GOLD TRUSTGLD409,900$70.3M0.17%
144SEAGEN INCSE329,210$69.8M0.17%
145LENNAR CORP-ALEN-B613,505$68.9M0.17%
146CHIPOTLE MEXICANCMG37,505$68.7M0.17%
147FORTUNE BRANDS IFBIN1,096,426$68.2M0.16%
148COUPANG INCCPNG3,965,544$67.4M0.16%
149ALPHABET INC-CGOOG509,363$67.2M0.16%
150PROCTER & GAMBLE742718109457,192$66.7M0.16%
151US STEEL CORPUNTCW2,052,172$66.7M0.16%
152UNITEDHEALTH GRPUNH131,912$66.5M0.16%
153NXP SEMICONDUCTONXPI331,796$66.3M0.16%
154EXPEDIA GROUP INEXPE639,047$65.9M0.16%
155UNITEDHEALTH GRPUNH130,375$65.7M0.16%
156VALARIS LTDVAL-WT870,868$65.3M0.16%
157INGERSOLL-RAND IIR1,018,956$64.9M0.16%
158WINGSTOP INCWING360,403$64.8M0.16%
159SHAKE SHACK IN-ASHAK1,108,627$64.4M0.16%
160ROBINHOOD MARK-A7707001026,530,263$64.1M0.16%
161ALBERTSONS COS-A0130911032,814,455$64.0M0.15%
162ARISTA NETWORKSANET348,110$64.0M0.15%
163CINEMARK HOLDINGCNK3,476,202$63.8M0.15%
164LOCKHEED MARTINLMT155,916$63.8M0.15%
165LINDE PLCLIN169,769$63.2M0.15%
166SHIFT4 PAYMENT-A82452J1091,136,358$62.9M0.15%
167EXTRA SPACE STOREXR513,713$62.5M0.15%
168PNC FINANCIAL SE693475105508,382$62.4M0.15%
169ORACLE CORPORCL-PD588,764$62.4M0.15%
170SPDR S&P 500 ETFSPY145,800$62.3M0.15%
171CAESARS ENTERTAI12769G1001,343,113$62.3M0.15%
172WW GRAINGER INC38480210489,361$61.8M0.15%
173NASDAQ INCNDAQ1,271,473$61.8M0.15%
174UNITED PARCEL-BUPS392,066$61.1M0.15%
175LULULEMON ATHLULU157,512$60.7M0.15%
176DECKERS OUTDOORDECK117,930$60.6M0.15%
177SPDR-HEALTH CARE81369Y209461,262$59.4M0.14%
178HONEYWELL INTL438516106321,366$59.4M0.14%
179AMGEN INCAMGN217,564$58.5M0.14%
180QIAGEN NVQGEN1,439,378$58.3M0.14%
181VULCAN MATERIALS929160109287,120$58.0M0.14%
182SEA LTDSE72,500,000$58.0M0.14%
183ALPHABET INC-AGOOG442,397$57.9M0.14%
184MARTIN MAR MTLS573284106140,705$57.8M0.14%
185ELI LILLY & COLLY106,821$57.4M0.14%
186GFL ENVIRONM-SUBGFL1,805,796$57.4M0.14%
187TAKE-TWO INTERACTTWO408,410$57.3M0.14%
188DAVITA INCDVA605,688$57.3M0.14%
189ALTERYX INC -A02156B1031,511,773$57.0M0.14%
190EQUIFAX INCEFX310,084$56.8M0.14%
191MASTEC INCMTZ789,197$56.8M0.14%
192AVIENT CORPAVNT1,598,198$56.4M0.14%
193LOCKHEED MARTINLMT137,139$56.1M0.14%
194LOGITECH INTER-RH50430232805,665$55.7M0.13%
195KRANESHARES CSI5007673062,029,000$55.5M0.13%
196GLOBUS MEDICAL IGMED1,117,394$55.5M0.13%
197WEATHERFORD INTEG48833118613,497$55.4M0.13%
198MADRIGAL PHARMACMDGL378,863$55.3M0.13%
199DELTA AIR LIDAL1,488,507$55.1M0.13%
200EOG RESOURCESEOG433,000$54.9M0.13%
201HP INCHPQ2,120,432$54.5M0.13%
202COSTAR GROUP INCCSGP708,310$54.5M0.13%
203ISHARES CHINA LA4642871842,047,800$54.3M0.13%
204CARDINAL HEALTHCAH625,651$54.3M0.13%
205KIMBERLY-CLARKKMB447,683$54.1M0.13%
206CENOVUS ENERGYCVE2,597,045$54.1M0.13%
207MONGODB INCMDB156,000$54.0M0.13%
208RENAISSANCERERNR-PG271,371$53.7M0.13%
209NEWELL BRANDS INNWL5,895,377$53.2M0.13%
210DEERE & CODE140,909$53.2M0.13%
211REPLIGEN CORPRGEN334,279$53.2M0.13%
212LANTHEUS HOLDINGLNTH764,600$53.1M0.13%
213FUTU HOLDING-ADRFUTU918,453$53.1M0.13%
214DATADOG INC-ADDOG582,599$53.1M0.13%
215BURLINGTON STOREBURL391,918$53.0M0.13%
216SPDR S&P REG BAN78464A6981,269,100$53.0M0.13%
217WEST PHARMACEUT955306105141,044$52.9M0.13%
218BROADCOM INCAVGO62,984$52.3M0.13%
219CRH PLCCRH946,713$51.8M0.13%
220SNOWFLAKE INC-ASNOW338,518$51.7M0.13%
221MASTERCARD INC-AMA128,482$50.9M0.12%
222ISHARES-RUS 2000464287655287,000$50.7M0.12%
223NVIDIA CORPNVDA116,200$50.5M0.12%
224SALESFORCE INCCRM249,252$50.5M0.12%
225CONSTELLATION-ASTZ201,050$50.5M0.12%
226CROCS INCCROX562,092$49.6M0.12%
227NUTANIX INC - ANTNX1,418,517$49.5M0.12%
228COCA-COLA CO/THEKO881,037$49.3M0.12%
229FRESHPET INCFRPT748,621$49.3M0.12%
230EVEREST GROUP LTEG131,329$48.8M0.12%
231ALKERMES PLCALKS1,737,924$48.7M0.12%
232PPG INDS INC693506107371,103$48.2M0.12%
233NORFOLK SOUTHERN655844108243,265$47.9M0.12%
234ECOLAB INCECL282,665$47.9M0.12%
235EQUIFAX INCEFX260,697$47.8M0.12%
236TENARIS-ADR88031M1091,497,703$47.3M0.11%
237LIVANOVA PLCLIVN890,603$47.1M0.11%
238SOUTHERN COPPERSCCO624,471$47.0M0.11%
239SPDR GOLD TRUSTGLD274,162$47.0M0.11%
240GLOBAL PAYMENTS37940X102407,175$47.0M0.11%
241SPDR-CONS DISCRE81369Y407289,555$46.6M0.11%
242ALCON INCALC598,215$46.4M0.11%
243ISHARES-LEH 20464287432522,300$46.3M0.11%
244REDFIN CORP75737FAE877,725,000$46.2M0.11%
245VERTIV HOLDINGSVRT1,241,757$46.2M0.11%
246OCCIDENTAL PETE674599105705,438$45.8M0.11%
247MOSAIC CO/THEMOS1,283,883$45.7M0.11%
248CSX CORPCSX1,480,552$45.5M0.11%
249PINDUODUO INCPDD46,000,000$45.4M0.11%
250BIO-RAD LABS-A090572207125,650$45.0M0.11%
251DISH NETWORK-A25470M1097,650,184$44.8M0.11%
252ATLASSIAN CORP-ATEAM222,366$44.8M0.11%
253KNIGHT-SWIFT TRA499049104891,852$44.7M0.11%
254CYTOKINETICS INCCYTK1,514,153$44.6M0.11%
255IBMINTR316,350$44.4M0.11%
256OMEGA HEALTHCARE6819361001,334,130$44.2M0.11%
257EDWARDS LIFEEW630,634$43.7M0.11%
258WESCO INTL95082P105299,972$43.1M0.10%
259CHORD ENERGY CORCHRD266,089$43.1M0.10%
260ICON PLCICLR173,854$42.8M0.10%
261LI AUTO INC -ADRLAAOF1,199,118$42.7M0.10%
262BOEING CO/THEBA-PA222,508$42.7M0.10%
263BAIDU INC-SP ADRBAIDF315,551$42.4M0.10%
264WESTERN UNIONWU3,161,972$41.7M0.10%
265CHEMOURS COCC1,481,189$41.5M0.10%
266CINCINNATI FIN172062101404,688$41.4M0.10%
267CARMAX INCKMX584,924$41.4M0.10%
268NVIDIA CORPNVDA95,100$41.4M0.10%
269ABERCROMBIE & FIANF732,696$41.3M0.10%
270WAYFAIR INCW47,500,000$41.1M0.10%
271TJX COS INC872540109462,219$41.1M0.10%
272CELSIUS HOLDINGSCELH237,903$40.8M0.10%
273PDD HOLDINGS INCPDD412,093$40.4M0.10%
274DELL TECHN-CDELL583,811$40.2M0.10%
275VERISK ANALYTIVRSK170,200$40.2M0.10%
276HUMANA INCHUM82,187$40.0M0.10%
277TAIWAN SEMIC-ADR874039100458,763$39.9M0.10%
278VALERO ENERGYVLO280,708$39.8M0.10%
279MARKET VECTORS S92189F676274,100$39.7M0.10%
280CHIPOTLE MEXICANCMG21,567$39.5M0.10%
281JM SMUCKER CO832696405319,378$39.3M0.10%
282GENERAL ELECTRIC369604301355,059$39.3M0.09%
283AMAZON.COM INCAMZN308,600$39.2M0.09%
284APTIV PLCAPTV397,105$39.2M0.09%
285ON HOLDING AG-AH5919C1041,397,691$38.9M0.09%
286WAYFAIR INC- AW632,477$38.3M0.09%
287TRIPADVISOR INCTRIP2,309,682$38.3M0.09%
288WW GRAINGER INC38480210454,457$37.7M0.09%
289MAKEMYTRIP LTDMMYT928,703$37.6M0.09%
290TOPGOLF CALLAWAY1311931042,712,740$37.5M0.09%
291BUMBLE INC-ABMBL2,504,945$37.4M0.09%
292PRUDENTL FINLPUKPF392,573$37.3M0.09%
293LENNAR CORP-ALEN-B331,526$37.2M0.09%
294SYNOPSYS INCSNPS81,000$37.2M0.09%
295AZEK CO INC/THE05478C1051,244,029$37.0M0.09%
296VISA INC-CLASS AV160,832$37.0M0.09%
297BILIBILI INC-ADRBLBLF2,686,050$37.0M0.09%
298CONSTELLIUM SECSTM2,028,604$36.9M0.09%
299MOBILEYE GLOBA-AMBLY886,782$36.8M0.09%
300ABCAM PLC-ADR0003802041,625,962$36.8M0.09%
301TIDEWATER INCTDGMW517,509$36.8M0.09%
302DRAFTKINGS INCDKNG1,249,205$36.8M0.09%
303SHOPIFY INC - ASHOP673,541$36.8M0.09%
304GODADDY INC-AGDDY492,558$36.7M0.09%
305SUN COMMUNITIES866674104309,073$36.6M0.09%
306LYFT INC-ALYFT3,456,581$36.4M0.09%
307TESLA INCTSLA145,345$36.4M0.09%
308WESTERN ALLIANCEWAL-PA790,459$36.3M0.09%
309FEDEX CORPFDX136,977$36.3M0.09%
310THE CIGNA GROUP125523100126,816$36.3M0.09%
311LPL FINANCIAL HO50212V100152,452$36.2M0.09%
312OKTA INCOKTA443,282$36.1M0.09%
313GENUINE PARTS COGPC249,150$36.0M0.09%
314NOBLE CORP PLCNE-WT704,650$35.7M0.09%
315URBAN OUTFITTERURBN1,091,488$35.7M0.09%
3163M COMMM379,678$35.5M0.09%
317ENVISTA HOLDINGSNVST1,269,721$35.4M0.09%
318BILL HOLDINGS INBILL324,834$35.3M0.09%
319OLD DOMINION FRTODFL86,181$35.3M0.09%
320NASDAQ INCNDAQ716,631$34.8M0.08%
321ARAMARKARMK1,002,641$34.8M0.08%
322SERVICENOW INCNOW62,216$34.8M0.08%
323URANIUM ENERGYUEC6,744,705$34.7M0.08%
324XP INC - CLASS AXP1,491,085$34.4M0.08%
325MINISO GROUP-ADRMSOGF1,325,918$34.3M0.08%
326QORVO INCQRVO359,555$34.3M0.08%
327CINEMARK HOLDINGCNK1,854,368$34.0M0.08%
328CHINDATA GRP-ADR16955F1074,095,482$34.0M0.08%
329SPRINKLR INC-ACXM2,453,056$34.0M0.08%
330FLEX LTDFLEX1,254,683$33.9M0.08%
331NATERA INCNTRA759,783$33.6M0.08%
332ULTRAGENYX PHARMRARE940,763$33.5M0.08%
333CHIPOTLE MEXICANCMG18,200$33.3M0.08%
334TERADYNE INCTER331,230$33.3M0.08%
335AUTOZONE INCAZO12,904$32.8M0.08%
336SNAP INC - ASNAP3,666,932$32.7M0.08%
337SPDR S&P REG BAN78464A698781,900$32.7M0.08%
338HASHICORP I-CL A4181001031,425,552$32.5M0.08%
339EXXON MOBIL CORPXOM276,634$32.5M0.08%
340HIMS & HERS HEALHIMS5,162,021$32.5M0.08%
341QIAGEN NVQGEN796,918$32.3M0.08%
342MCKESSON CORPMCK74,241$32.3M0.08%
343CEMEX SAB-SP ADRCXMSF4,930,333$32.0M0.08%
344BECTON DICKINSONBDX123,785$32.0M0.08%
345VMWARE INC-CL A928563402191,523$31.9M0.08%
346WYNN RESORTS LTDWYNN343,127$31.7M0.08%
347BERKSHIRE HATH-BBRK-A89,956$31.5M0.08%
348HUMANA INCHUM64,739$31.5M0.08%
349FIVE9 INCFIVN485,128$31.2M0.08%
350KEYSIGHT TECKEYS235,271$31.1M0.08%
351INCYTE CORPINCY537,220$31.0M0.08%
352INTUIT INCINTU60,687$31.0M0.08%
353OLLIE'S BARGAIN681116109401,507$31.0M0.07%
354CLEVELAND-CLIFFSCLF1,982,502$31.0M0.07%
355ISHARES MSCI BRA4642864001,008,009$30.9M0.07%
356T ROWE PRICE GRPTROW294,705$30.9M0.07%
357FLUOR CORPFLR842,081$30.9M0.07%
358BIOHAVEN LTDBHVN1,187,985$30.9M0.07%
359PPG INDS INC693506107237,980$30.9M0.07%
360SPDR-ENERGY SEL81369Y506340,600$30.8M0.07%
361ELEVANCE HEALTHELV70,623$30.8M0.07%
362CHEWY INC- CL ACHWY1,663,136$30.4M0.07%
363ISHARES PHLX SOX46428752363,800$30.2M0.07%
364FLYWIRE CORP-VOTFLYW944,365$30.1M0.07%
365ZOETIS INCZTS173,035$30.1M0.07%
366MICROSOFT CORPMSFT94,800$29.9M0.07%
367SAREPTA THERAPEUSRPT245,928$29.8M0.07%
368SPRINGWORKS THER85205L1071,288,253$29.8M0.07%
369SEA LTD-ADRSE676,733$29.7M0.07%
370AECOMACM357,374$29.7M0.07%
371SPDR-UTIL SELECT81369Y886502,100$29.6M0.07%
372ALIBABA GRP-ADRBBAAY340,066$29.5M0.07%
373SENTINELONE IN-AS1,748,890$29.5M0.07%
374SILICON MOTI-ADRSIMO574,920$29.5M0.07%
375AMEDISYS INC023436108313,389$29.3M0.07%
376INARI MEDICAL IN45332Y109447,164$29.2M0.07%
377PINTEREST INC -APINS1,079,029$29.2M0.07%
378NEW ORIENTAL-ADR647581206495,755$29.0M0.07%
379HB FULLER COFUL422,152$29.0M0.07%
380SPROUTS FARMERS85208M102676,068$28.9M0.07%
381COURSERACOUR1,518,864$28.4M0.07%
382SPDR S&P BIOTECH78464A870388,400$28.4M0.07%
383LKQ CORPLKQ569,897$28.2M0.07%
384DANAHER CORP235851102113,446$28.1M0.07%
385ISHARES-RUS 2000464287655159,100$28.1M0.07%
386AMC ENTERTAINMEN00165C3023,499,430$28.0M0.07%
387KRAFT HEINZ CO/TKHC831,164$28.0M0.07%
388OPERA LTD-ADROPRA2,480,106$28.0M0.07%
389GRAB HOLDINGS LTGRABW7,883,077$27.9M0.07%
390NIO INCNIOIF31,500,000$27.7M0.07%
391ELF BEAUTY INCELF251,529$27.6M0.07%
392RIVIAN AUTOMOT-ARIVN1,133,508$27.5M0.07%
393TECK RESOURCES-BTCKRF638,524$27.5M0.07%
394DOLLAR TREE INCDLTR253,123$26.9M0.07%
395RIO TINTO-ADRRTNTF423,213$26.9M0.07%
396SUPER MICRO COMPSMCI98,061$26.9M0.07%
397UNILEVER PLC-ADRUNLYF544,050$26.9M0.07%
398TELEFLEX INCTFX136,769$26.9M0.07%
399ENDEAVOR GROUP-A29260Y1091,348,084$26.8M0.06%
400UNITEDHEALTH GRPUNH53,100$26.8M0.06%
401SPDR-CONS DISCRE81369Y407166,200$26.8M0.06%
402BERKSHIRE HATH-BBRK-A76,200$26.7M0.06%
403VODAFONE GRP-ADR92857W3082,802,269$26.6M0.06%
404DUTCH BROS INC-ABROS1,135,243$26.4M0.06%
405EXXON MOBIL CORPXOM223,200$26.2M0.06%
406OCCIDENTAL PETE674599105403,642$26.2M0.06%
407META PLATFORMS-AMETA86,900$26.1M0.06%
408CNX RESOURCES COCNX1,152,834$26.0M0.06%
409TRANSMEDICS GROUTMDX475,418$26.0M0.06%
410CHEGG INCCHGG33,000,000$26.0M0.06%
411ISHARES CHINA LA464287184969,900$25.7M0.06%
412TESLA INCTSLA102,462$25.6M0.06%
413ZOOMINFO TECHGTM1,561,593$25.6M0.06%
414ANSYS INC03662Q10585,884$25.6M0.06%
415SPDR-TECH SEL S81369Y803154,537$25.3M0.06%
416PRINCIPAL FINLPFG349,740$25.2M0.06%
417WHIRLPOOL CORPWHR-PA186,647$25.0M0.06%
418GORES HOLDING -A38287A1012,387,493$24.8M0.06%
419MOSAIC CO/THEMOS691,091$24.6M0.06%
420GROCERY OUTLETGO847,550$24.5M0.06%
421CIVITAS RESOURCE17888H103301,387$24.4M0.06%
422SPDR-UTIL SELECT81369Y886413,400$24.4M0.06%
423CALIX INCCALX531,213$24.4M0.06%
424TEVA PHARM-ADR8816242092,380,974$24.3M0.06%
425NEW YORK TIMES-ANYT587,884$24.2M0.06%
426MIDDLEBY CORPMIDD21,500,000$24.1M0.06%
427H WORLD GROU-ADRHWLDF610,895$24.1M0.06%
428HONEYWELL INTL438516106130,257$24.1M0.06%
429NATIONAL VISIONEYE1,485,783$24.0M0.06%
430SALESFORCE INCCRM118,400$24.0M0.06%
431JANUS INTERNATIOJBI2,242,189$24.0M0.06%
432CAPRI HOLDINGS LCPRI455,379$24.0M0.06%
433BUMBLE INC-ABMBL1,600,151$23.9M0.06%
434SOUTHWESTRN ENGY8454671093,697,684$23.9M0.06%
435CHARLES RIVER LA159864107121,479$23.8M0.06%
436VALERO ENERGYVLO165,222$23.4M0.06%
437CLOROX COCLX177,239$23.2M0.06%
438KINDER MORGAN INEP-PC1,397,329$23.2M0.06%
439POOL CORPPOOL65,032$23.2M0.06%
440HIBBETT INC428567101484,018$23.0M0.06%
441NETFLIX INCNFLX60,200$22.7M0.06%
442SEAWORLD ENTERTAPRKS487,694$22.6M0.05%
443DIAMOND OFFSHORE25271C2011,535,319$22.5M0.05%
444NABORS INDS LTDNBRWF182,896$22.5M0.05%
445COMERICA INC200340107540,150$22.4M0.05%
446AKAMAI TECHNOLOGAKAM209,956$22.4M0.05%
447ARCELORMITTAL-NYARCXF888,092$22.2M0.05%
448MEDPACE HOLDINGSMEDP91,722$22.2M0.05%
449RPM INTL INC749685103233,845$22.2M0.05%
450SEADRILL LIMITEDSDRL494,381$22.1M0.05%
451SHOCKWAVE MEDICA82489T104111,121$22.1M0.05%
452ELECTRONIC ARTSEA183,570$22.1M0.05%
453PIONEER NATURAL72378710796,204$22.1M0.05%
454BORR DRILLING LTBORR3,101,892$22.0M0.05%
455ROLL 5 10/15/24 ARBC200,000$22.0M0.05%
456SIMON PROPERTY828806109203,413$22.0M0.05%
457TECNOGLASS INCTGLS659,778$21.7M0.05%
458SALESFORCE INCCRM106,461$21.6M0.05%
459CATALENT INC148806102471,919$21.5M0.05%
460UNITY SOFTWARE INCU27,000,000$21.4M0.05%
461BERKSHIRE HATH-BBRK-A60,884$21.3M0.05%
462COGENT BIOSCIENCCOGT2,187,298$21.3M0.05%
463ROKU INCROKU302,027$21.3M0.05%
464TESLA INCTSLA85,100$21.3M0.05%
465HESS CORPHESM139,045$21.3M0.05%
466CULLEN/FROSTCFR-PB233,137$21.3M0.05%
467MONDAY.COM LTDMNDY132,448$21.1M0.05%
468GEN DIGITAL INCGENVR1,190,009$21.0M0.05%
469F5 INCFFIV130,378$21.0M0.05%
470ISHARES-LEH 20464287432236,556$21.0M0.05%
471DUOLINGODUOL126,344$21.0M0.05%
472EQT CORPEQT512,887$20.8M0.05%
473PROCTER & GAMBLE742718109141,881$20.7M0.05%
474HESS MIDSTREAM-AHESM709,762$20.7M0.05%
475INTEL CORPINTC580,717$20.6M0.05%
476JINKOSOLAR-ADRJKS678,528$20.6M0.05%
477PROCORE TECHNOLOPCOR312,976$20.4M0.05%
478ICICI BANK-ADRIBN883,127$20.4M0.05%
479COINBASE GLOBAL INCCOIN27,000,000$20.4M0.05%
480COSTCO WHOLESALE22160K10536,000$20.3M0.05%
481ISHARES PHLX SOX46428752342,300$20.0M0.05%
482RESMED INCRSMDF134,887$19.9M0.05%
483PLUG POWER INCPLUG2,623,036$19.9M0.05%
484TELUS CORPTU1,219,994$19.9M0.05%
485BECTON DICKINSONBDX77,101$19.9M0.05%
486SMARTSHEET INC-A83200N103492,508$19.9M0.05%
487MARKETAXESSMKTX93,194$19.9M0.05%
488PG&E CORPPCG-PX1,233,000$19.9M0.05%
489ISHARES-DJ REAL464287739254,000$19.8M0.05%
490HENRY SCHEIN INCHSIC266,895$19.8M0.05%
491BRISTOL-MYER SQBCELG-RI339,352$19.7M0.05%
492S&P GLOBAL INCSPGI53,547$19.6M0.05%
493WOODWARD INCWWD157,092$19.5M0.05%
494SYSCO CORPSYY295,286$19.5M0.05%
495ADOBE INCADBE38,000$19.4M0.05%
496REXFORD INDUSTRI76169C100392,389$19.4M0.05%
497MSCI INCMSCI37,590$19.3M0.05%
498TJX COS INC872540109216,232$19.2M0.05%
499Digitalocean HolDOCN799,628$19.2M0.05%
500UNITED AIRLINESUNTCW453,817$19.2M0.05%